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Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Purchases of bitcoin
148,387,208
-
Sales of bitcoin
55,143,923
-
Sponsor's fee payable
-4,692
-
Sales of bitcoin
-
35,531,914
Purchases of bitcoin
-
55,501,643
Net increase (decrease) in net assets resulting from operations
-
128,300,809
Sponsors fees payable
-
-64,025
Net increase (decrease) in net assets resulting from operations
156,411,163
-
Net change in unrealized (appreciation) depreciation
-
119,518,907
Net realized (gain) loss on investment in bitcoin
7,290,973
9,019,211
Net change in unrealized (appreciation) depreciation
140,634,961
-
Net cash provided by (used in) operating activities
-73,510,896
-20,271,063
Proceeds from issuance of shares
92,885,565
55,501,643
Payments on shares redeemed
19,374,669
35,230,580
Net cash provided by (used in) financing activities
73,510,896
20,271,063
Purchases of bitcoin
148,387,208
-
Sales of bitcoin
55,143,923
-
Sponsor's fee payable
-4,692
-
Sales of bitcoin
-
35,531,914
Purchases of bitcoin
-
55,501,643
Net increase (decrease) in net assets resulting from operations
-
128,300,809
Sponsors fees payable
-
-64,025
Net increase (decrease) in net assets resulting from operations
156,411,163
-
Net change in unrealized (appreciation) depreciation
-
119,518,907
Net realized (gain) loss on investment in bitcoin
7,290,973
9,019,211
Net change in unrealized (appreciation) depreciation
140,634,961
-
Net cash provided by (used in) operating activities-Franklin Bitcoin ETF
-73,510,896
-20,271,063
Proceeds from issuance of shares
92,885,565
55,501,643
Payments on shares redeemed
19,374,669
35,230,580
Net cash provided by (used in) financing activities-Franklin Bitcoin ETF
73,510,896
20,271,063
Net decrease in cash
0
0
Cash and cash equivalents at beginning of period
0
-
Cash and cash equivalents at end of period
0
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Cash Flow
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Franklin Templeton Digital Holdings Trust (EZBC)
Franklin Templeton Digital Holdings Trust (EZBC)